Baozun Statistics
Total Valuation
Baozun has a market cap or net worth of $114.99 million. The enterprise value is $71.00 million.
| Market Cap | 114.99M |
| Enterprise Value | 71.00M |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Baozun has 41.81 million shares outstanding.
| Shares Outstanding | 41.81M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 172.41 |
| PS Ratio | 0.09 |
| Forward PS | 0.01 |
| PB Ratio | 0.20 |
| P/FCF Ratio | 2.94 |
| PEG Ratio | 23.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 1.81.
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 19.35 |
| EV / EBIT | n/a |
| EV / FCF | 1.81 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.94 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 103.73 |
| Debt / FCF | 9.72 |
| Interest Coverage | -5.44 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -2.70% |
| Return on Capital (ROIC) | -3.01% |
| Revenue Per Employee | $158,794 |
| Profits Per Employee | -$5,017 |
| Employee Count | 7,827 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Baozun has paid $1.66 million in taxes.
| Income Tax | 1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.15% in the last 52 weeks. The beta is 0.55, so Baozun's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | -35.15% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (30 Days) | 556,920 |
Short Selling Information
| Short Interest | 1.96M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 8.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, Baozun had revenue of $1.24 billion and -$39.27 million in losses. Loss per share was -$0.65.
| Revenue | 1.24B |
| Gross Profit | 884.71M |
| Operating Income | -28.52M |
| Pretax Income | -36.81M |
| Net Income | -39.27M |
| EBITDA | 3.67M |
| EBIT | -31.10M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $424.58 million in cash and $380.59 million in debt, giving a net cash position of $43.99 million or $1.05 per share.
| Cash & Cash Equivalents | 424.58M |
| Total Debt | 380.59M |
| Net Cash | 43.99M |
| Net Cash Per Share | $1.05 |
| Equity / Book Value | 566.12M |
| Book Value Per Share | 13.54 |
| Working Capital | 488.14M |
Cash Flow
In the last 12 months, operating cash flow was $61.94 million and capital expenditures -$22.80 million, giving a free cash flow of $39.14 million.
| Operating Cash Flow | 61.94M |
| Capital Expenditures | -22.80M |
| Free Cash Flow | 39.14M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 71.18%, with operating and profit margins of -2.29% and -3.16%.
| Gross Margin | 71.18% |
| Operating Margin | -2.29% |
| Pretax Margin | -2.96% |
| Profit Margin | -3.16% |
| EBITDA Margin | 0.30% |
| EBIT Margin | -2.50% |
| FCF Margin | 3.15% |
Dividends & Yields
Baozun does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -34.15% |
| FCF Yield | 34.04% |
Analyst Forecast
The average price target for Baozun is $4.70, which is 64.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.70 |
| Price Target Difference | 64.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Baozun has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |